Xponential Fitness reported total assets of $309.84M and total liabilities of $685.94M for the quarter ended Jun 2026, down 22.5% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.54M | 21.32M | 15.75M | 29.27M | 30.89M | 37.37M | 28.14M | 40.19M | 51.88M | 37.09M | 27.22M | 26.02M | 37.77M | 32.74M | 42.57M | 38.68M | 41.46M | 45.86M | 21.47M | 24.99M | |||||
| Cash & Current Investments | 25.54M | 21.32M | 15.75M | 29.27M | 30.89M | 37.37M | 28.14M | 40.19M | 51.88M | 37.09M | 27.22M | 26.02M | 37.77M | 32.74M | 42.57M | 38.68M | 41.46M | 45.86M | 21.47M | 24.99M | |||||
| Receivables - NetNet Receivables | 7.00M | 11.70M | 15.87M | 19.68M | 19.38M | 0.00M | 22.41M | 27.02M | 27.71M | 0.00M | 29.77M | 29.55M | 28.86M | 36.70M | 18.64M | 18.45M | 20.84M | 17.43M | |||||||
| Receivables - OtherOther Receivables | 0.21M | 0.03M | 0.32M | 0.32M | 0.01M | 0.00M | 0.00M | 0.00M | 9.75M | 15.00M | 10.00M | 5.00M | 5.00M | ||||||||||||
| Receivables | 7.21M | 11.73M | 16.18M | 20.00M | 19.38M | 0.01M | 22.41M | 27.02M | 27.71M | 0.00M | 29.77M | 29.55M | 38.61M | 51.70M | 28.64M | 23.45M | 25.84M | 17.43M | |||||||
| Inventory | 5.09M | 6.93M | 9.22M | 14.29M | 13.74M | 10.86M | 12.96M | 11.95M | 16.34M | 15.59M | 15.27M | 13.27M | 10.61M | 10.02M | 8.32M | 7.39M | 5.66M | 2.22M | 2.50M | 2.95M | |||||
| Prepaid Assets | 10.48M | 5.27M | 7.39M | 5.91M | 10.80M | 6.29M | 9.92M | 11.67M | 13.53M | 5.59M | 5.66M | 8.24M | 8.34M | 10.68M | 14.73M | 14.82M | 23.47M | 24.15M | 26.17M | 20.17M | |||||
| Current Assets | 53.75M | 51.23M | 54.82M | 76.29M | 80.31M | 85.73M | 79.01M | 96.58M | 117.08M | 96.98M | 87.79M | 85.72M | 95.58M | 84.15M | 100.11M | 102.69M | 99.22M | 94.65M | 74.99M | 69.38M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 12.38M | 12.77M | 13.91M | 15.25M | 16.61M | 18.52M | 19.17M | 21.15M | 20.29M | 19.50M | 19.44M | 18.55M | 18.84M | 14.65M | 14.91M | 13.91M | 12.13M | 10.89M | 10.18M | 9.42M | |||||
| Goodwill | 8.18M | 169.07M | 169.07M | 169.07M | 3.38M | 165.70M | 165.70M | 4.87M | 170.70M | 173.95M | 2.35M | 2.35M | 135.24M | 127.79M | 127.79M | 127.79M | 127.79M | ||||||||
| Intangibles | 124.38M | 157.23M | 157.54M | 168.44M | 168.36M | 167.29M | 167.76M | 158.66M | 158.29M | 158.43M | 165.39M | 158.37M | 158.18M | 135.31M | 135.15M | 6.20M | 96.84M | 105.08M | 105.43M | 105.78M | |||||
| Goodwill & Intangibles | 132.56M | 326.30M | 326.62M | 337.51M | 171.73M | 332.99M | 333.46M | 163.52M | 158.29M | 329.13M | 339.34M | 158.37M | 160.53M | 137.66M | 270.39M | 6.20M | 224.63M | 232.87M | 233.22M | 233.57M | |||||
| Other Non-Current Assets | 39.61M | 42.02M | 42.47M | 43.08M | 43.40M | 43.62M | 43.53M | 44.65M | 45.96M | 46.54M | 45.55M | 43.04M | 41.62M | 39.92M | 38.66M | 37.64M | 29.09M | 24.86M | 23.86M | 22.16M | |||||
| Non-Current Assets | 309.33M | 364.32M | 379.82M | 386.95M | 391.96M | 396.96M | 405.29M | 448.56M | 434.15M | 432.55M | 420.65M | 389.52M | 376.60M | 319.25M | 312.33M | 297.12M | 256.09M | 250.99M | 247.41M | 240.46M | |||||
| Assets | 363.08M | 415.54M | 434.64M | 463.24M | 472.27M | 482.69M | 484.30M | 545.14M | 551.23M | 529.53M | 508.44M | 475.24M | 472.18M | 403.40M | 412.45M | 399.81M | 355.30M | 345.63M | 322.40M | 309.84M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 14.88M | 14.90M | 12.36M | 31.01M | 23.34M | 16.18M | 18.74M | 26.79M | 24.10M | 18.62M | 25.00M | 22.69M | 21.30M | 27.01M | 27.65M | 23.07M | 15.59M | 26.28M | 18.09M | 15.99M | |||||
| Notes Payables | 0.96M | 0.98M | 3.35M | 3.41M | 3.47M | 3.29M | 3.35M | 3.41M | 3.47M | ||||||||||||||||
| Payables | 15.84M | 15.89M | 12.36M | 31.01M | 23.34M | 16.18M | 18.74M | 26.79M | 24.10M | 21.96M | 28.40M | 26.16M | 24.59M | 30.36M | 31.06M | 26.53M | 15.59M | 26.28M | 18.09M | 15.99M | |||||
| Accumulated Expenses | 14.98M | 21.05M | 15.82M | 16.72M | 18.82M | 12.29M | 14.33M | 15.13M | 13.39M | 19.88M | 12.73M | 14.41M | 21.47M | 31.32M | 46.60M | 43.44M | 33.33M | 51.20M | 41.83M | 31.13M | |||||
| Other Accumulated Expenses | 2.26M | 3.25M | 5.17M | 5.32M | 6.62M | 9.27M | 8.55M | 19.71M | 21.84M | 24.17M | 19.41M | 20.23M | 17.42M | 18.24M | 18.10M | 16.42M | 12.54M | 13.92M | 13.89M | 13.33M | |||||
| Short term Debt | 2.12M | 3.68M | 3.72M | 3.83M | 5.27M | 3.04M | 4.26M | 4.26M | 5.20M | 4.76M | 5.15M | 5.15M | 5.40M | 5.40M | 5.50M | 5.50M | 10.10M | 5.25M | 5.25M | 10.00M | |||||
| Current Leases | 3.79M | 9.43M | 6.46M | 6.89M | 7.05M | 5.28M | 5.59M | 5.86M | 4.68M | 4.70M | 4.47M | 4.11M | |||||||||||||
| Current Taxes | 5.53M | 6.00M | 6.25M | 6.34M | 4.70M | 3.19M | 2.27M | 2.04M | 1.72M | 1.64M | 0.99M | 1.14M | 0.84M | 1.20M | 0.98M | 0.84M | 0.78M | 0.71M | 0.61M | 0.62M | |||||
| Current Deferred Revenue | 21.57M | 22.75M | 25.66M | 29.93M | 29.04M | 32.00M | 31.28M | 34.55M | 37.00M | 34.81M | 30.11M | 29.34M | 28.56M | 25.91M | 25.05M | 24.46M | 23.79M | 19.32M | 20.74M | 17.26M | |||||
| Total Current Liabilities | 56.77M | 65.89M | 61.98M | 85.93M | 80.85M | 72.78M | 77.16M | 100.44M | 101.52M | 102.23M | 92.39M | 91.83M | 94.14M | 107.89M | 122.90M | 112.89M | 93.23M | 115.97M | 99.02M | 92.95M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 91.86M | 127.98M | 127.38M | 126.82M | 131.67M | 133.04M | 257.63M | 257.49M | 319.05M | 319.26M | 318.81M | 318.45M | 342.04M | 341.74M | 351.56M | 352.55M | 348.95M | 500.50M | 500.00M | 499.52M | |||||
| Non-Current Deffered Revenue | 89.23M | 95.69M | 98.70M | 105.96M | 108.19M | 109.47M | 110.81M | 112.82M | 115.23M | 117.31M | 115.87M | 111.23M | 108.80M | 105.94M | 102.32M | 100.05M | 79.26M | 69.57M | 68.14M | 65.22M | |||||
| Preferred Stock Liabilities | 200.00M | 276.89M | 327.82M | 200.00M | 257.10M | 308.07M | 227.29M | 181.74M | 130.30M | 114.66M | 122.77M | 122.90M | 116.81M | 116.81M | 116.81M | 116.81M | 116.81M | ||||||||
| Minority Interest | 291.40M | 443.96M | -68.78M | -46.80M | -53.58M | -53.28M | -55.93M | -45.99M | -68.97M | -79.53M | -69.81M | -71.72M | -84.43M | -94.24M | -88.51M | -88.19M | -90.13M | -102.87M | -55.65M | -54.66M | |||||
| Operating Leases | 18.47M | 15.84M | 24.47M | 30.58M | 39.89M | 77.60M | 74.68M | 71.97M | 54.26M | 38.05M | 33.50M | 23.86M | 22.58M | 21.34M | 16.02M | 14.24M | 13.10M | 10.86M | |||||||
| Other Non-Current Liabilities | 0.69M | 54.88M | 63.97M | 31.65M | 46.66M | 1.22M | 0.45M | 0.45M | 0.45M | 17.73M | 8.64M | 6.73M | 11.74M | 10.31M | 7.12M | 8.82M | |||||||||
| Total Non-Current Liabilities | 268.25M | 294.24M | 308.06M | 336.93M | 349.16M | 381.46M | 535.76M | 567.88M | 628.22M | 624.41M | 599.48M | 575.55M | 595.07M | 579.67M | 600.70M | 589.44M | 547.26M | 707.28M | 687.25M | 677.12M | |||||
| Total Liabilities | 268.94M | 349.12M | 372.02M | 368.58M | 395.81M | 382.68M | 535.76M | 567.88M | 628.22M | 624.41M | 599.93M | 575.99M | 595.51M | 597.40M | 609.35M | 596.17M | 559.00M | 717.59M | 694.38M | 685.94M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 93.98M | 131.66M | 131.11M | 130.66M | 136.94M | 136.07M | 261.89M | 261.75M | 324.25M | 324.02M | 323.96M | 323.60M | 347.44M | 347.14M | 357.06M | 358.05M | 359.04M | 505.75M | 505.25M | 509.52M | |||||
| Common Equity | -397.26M | -210.96M | -265.20M | -105.35M | -180.64M | -211.88M | -278.75M | -204.47M | -207.30M | -209.53M | -220.37M | -230.46M | -247.12M | -310.81M | -313.71M | -313.17M | -320.51M | -371.95M | -371.97M | -376.10M | |||||
| Liabilities and Shareholders Equity | 363.08M | 415.54M | 434.64M | 463.24M | 472.27M | 482.69M | 484.30M | 545.14M | 551.23M | 529.53M | 508.44M | 475.24M | 472.18M | 403.40M | 412.45M | 399.81M | 355.30M | 345.63M | 322.40M | 309.84M | |||||
| Treasury Shares | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 35.08M | 0.07M | 75.00 | 0.07M | 75.00 | |||||
| Retained Earnings | -386.66M | -643.83M | -651.35M | -634.52M | -641.66M | -641.90M | -639.21M | -620.83M | -624.21M | -634.18M | -632.99M | -642.10M | -654.10M | -701.84M | -703.76M | -702.79M | -707.65M | -740.52M | -741.25M | -745.38M |